13F-HR filed by Triangle Securities Wealth Management
Triangle Securities Wealth Management filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-10, with 497 holding rows worth $135,227,000.
- Accession
- 0001062993-13-003382
- Filer
- CIK 1541353
- Filed
- 2013-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 497 entries on the cover page, a total value of $135,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,227,000 with VALUE read as thousands by filing date, 13F file number 028-14685. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 58,571 | $5,292,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 40,360 | $3,447,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 60,006 | $3,206,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,548 | $3,052,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 40,595 | $3,003,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 51,521 | $2,781,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 55,204 | $2,779,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 47,086 | $2,692,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 64,696 | $2,646,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,854 | $2,499,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,133 | $2,330,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,800 | $2,324,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,787 | $2,304,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,982 | $2,125,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,658 | $2,034,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 65,393 | $2,008,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,645 | $1,966,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 37,054 | $1,945,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,605 | $1,847,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,836 | $1,710,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,236 | $1,594,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 64,666 | $1,567,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 27,050 | $1,544,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,974 | $1,465,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,978 | $1,358,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 58,509 | $1,357,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,807 | $1,337,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,413 | $1,296,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,688 | $1,289,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,621 | $1,285,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,619 | $1,279,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,670 | $1,267,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,145 | $1,254,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,255 | $1,225,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,525 | $1,186,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,517 | $1,166,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 33,100 | $1,089,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,870 | $1,072,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,440 | $992,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,605 | $987,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,311 | $954,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,929 | $947,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,380 | $884,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 25,935 | $879,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,972 | $860,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,500 | $860,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 34,137 | $834,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,000 | $831,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 13,224 | $831,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,081 | $821,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,700 | $806,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,805 | $800,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,848 | $779,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,551 | $752,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,448 | $750,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,002 | $743,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 8,636 | $740,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 31,190 | $737,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,959 | $713,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,720 | $711,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,018 | $700,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,250 | $684,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,100 | $678,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 38,835 | $664,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,553 | $616,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,230 | $590,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 20,505 | $564,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,016 | $543,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,865 | $539,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,021 | $535,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,559 | $524,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,600 | $515,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,390 | $506,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,632 | $496,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,585 | $489,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,515 | $473,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,765 | $460,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,097 | $458,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,343 | $458,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,190 | $458,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,483 | $435,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,966 | $434,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,359 | $417,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,882 | $408,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,392 | $390,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,770 | $388,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 11,490 | $388,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,000 | $378,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,780 | $365,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,659 | $362,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,945 | $362,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,052 | $354,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,360 | $353,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,212 | $353,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,840 | $320,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,918 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,350 | $303,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,488 | $295,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 11,914 | $295,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,060 | $291,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,225 | $289,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,315 | $275,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,000 | $273,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,343 | $268,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 3,885 | $260,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,105 | $251,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,095 | $235,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,490 | $233,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,955 | $225,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,240 | $221,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,056 | $219,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,487 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,775 | $216,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,876 | $215,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,320 | $213,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 410 | $208,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,600 | $207,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,210 | $200,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,522 | $200,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,634 | $194,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,520 | $189,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,135 | $184,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,400 | $178,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,820 | $177,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,380 | $177,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,863 | $177,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,231 | $173,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,900 | $170,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,185 | $169,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,560 | $167,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,997 | $167,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,855 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,405 | $160,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,305 | $158,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,151 | $158,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,395 | $155,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 4,600 | $155,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,455 | $153,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,934 | $148,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 1,660 | $147,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,196 | $145,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,820 | $144,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,544 | $143,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,500 | $141,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 915 | $139,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,294 | $138,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 895 | $138,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,271 | $138,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,400 | $138,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,350 | $136,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,605 | $135,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,850 | $133,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,111 | $133,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,763 | $131,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,000 | $129,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,605 | $128,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,090 | $128,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 3,303 | $127,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,610 | $125,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,385 | $121,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,100 | $119,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,771 | $119,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,344 | $114,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,334 | $114,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 7,025 | $114,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,298 | $113,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,110 | $110,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,075 | $108,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,689 | $108,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,183 | $106,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,020 | $103,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,542 | $102,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,290 | $101,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,035 | $101,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 1,600 | $101,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,200 | $100,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 2,300 | $98,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 1,261 | $96,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,344 | $95,000 | thousands by filing date | |
| 38259p508 | COM | 107 | $94,000 | thousands by filing date | ||
| ENERSYS COM | 29275Y102 | Stock | 1,874 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,120 | $90,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,695 | $87,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,778 | $86,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 835 | $86,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,478 | $86,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,156 | $86,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 970 | $82,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 2,000 | $82,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,360 | $81,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,922 | $80,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,098 | $80,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,070 | $80,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,420 | $79,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 800 | $79,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,900 | $78,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 575 | $78,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,500 | $77,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 675 | $77,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,400 | $77,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,468 | $77,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 660 | $76,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 775 | $76,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,782 | $76,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,422 | $76,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,228 | $75,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 865 | $75,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,890 | $74,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,140 | $74,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 900 | $73,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,240 | $72,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,561 | $72,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 4,060 | $71,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,000 | $70,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,300 | $70,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 730 | $70,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 1,452 | $69,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 850 | $68,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 900 | $65,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 845 | $65,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 5,000 | $65,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,366 | $63,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,000 | $63,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,640 | $63,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,600 | $62,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,184 | $62,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 929 | $61,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 850 | $61,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 1,212 | $61,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,165 | $60,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,237 | $60,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 794 | $59,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,074 | $58,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,514 | $58,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,026 | $58,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,050 | $58,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,105 | $58,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,320 | $58,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,425 | $58,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,325 | $57,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,638 | $57,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 972 | $56,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 3,760 | $54,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,241 | $54,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 1,190 | $54,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 10,505 | $54,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,200 | $53,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,556 | $53,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,103 | $52,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,917 | $51,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 4,772 | $51,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,000 | $50,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,005 | $49,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 2,359 | $49,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,600 | $49,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 230 | $48,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,387 | $48,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 590 | $48,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 728 | $48,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 579 | $48,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,058 | $47,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 512 | $47,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 404 | $47,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 3,296 | $47,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,080 | $47,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 477 | $46,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 451 | $46,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 800 | $46,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,366 | $46,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 3,516 | $46,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 915 | $45,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 438 | $45,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 700 | $45,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 873 | $44,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 289 | $44,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 899 | $43,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,018 | $43,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,730 | $43,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 1,366 | $43,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 590 | $42,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 885 | $42,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 1,461 | $42,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 2,252 | $42,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,027 | $41,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 430 | $41,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 897 | $41,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 580 | $41,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 770 | $41,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 660 | $40,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 564 | $39,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,800 | $39,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,581 | $39,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 650 | $38,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 517 | $38,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 4,977 | $38,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,025 | $37,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,108 | $37,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 1,121 | $37,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,285 | $37,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 5,000 | $37,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 552 | $36,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 700 | $36,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 560 | $36,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 573 | $35,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 2,600 | $35,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,950 | $35,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,500 | $35,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,104 | $34,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,000 | $34,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $33,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 564 | $33,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 461 | $33,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 641 | $33,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 500 | $33,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 502 | $33,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 527 | $32,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 402 | $31,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,000 | $31,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 496 | $31,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 400 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,380 | $31,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,099 | $31,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 172 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 175 | $30,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 343 | $30,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 500 | $30,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,750 | $30,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 730 | $30,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 410 | $29,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 600 | $29,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 262 | $29,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 500 | $29,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 2,388 | $29,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 414 | $29,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,310 | $28,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 700 | $28,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,259 | $27,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 500 | $27,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 480 | $27,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 469 | $27,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 628 | $26,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 754 | $26,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,376 | $26,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 484 | $26,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 400 | $26,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 350 | $26,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 407 | $25,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 500 | $25,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 621 | $25,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 600 | $25,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 1,000 | $25,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,036 | $24,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 719 | $24,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 562 | $24,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,042 | $24,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,000 | $24,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 500 | $23,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 800 | $23,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 853 | $23,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 602 | $23,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 280 | $23,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 500 | $23,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 541 | $23,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 730 | $22,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 500 | $22,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 500 | $22,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 400 | $22,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 430 | $22,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 560 | $22,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 608 | $21,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 855 | $21,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 825 | $21,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 133 | $21,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,165 | $21,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 230 | $21,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 304 | $20,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 149 | $20,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 350 | $20,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 557 | $20,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 761 | $20,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 625 | $20,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 500 | $20,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 698 | $20,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 200 | $20,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 833 | $20,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 634 | $20,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,570 | $20,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 358 | $19,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 570 | $19,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 542 | $19,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 278 | $19,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,300 | $19,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 791 | $19,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 780 | $18,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 169 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 680 | $18,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 734 | $18,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,062 | $17,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 291 | $17,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 500 | $17,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 524 | $17,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 334 | $17,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 500 | $17,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 369 | $17,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 422 | $17,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 200 | $17,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 430 | $17,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 200 | $16,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 480 | $16,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,000 | $16,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 400 | $16,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 324 | $16,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,302 | $16,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 366 | $15,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 293 | $15,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,304 | $15,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 551 | $15,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 962 | $15,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 138 | $15,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 200 | $15,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 320 | $15,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 237 | $14,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 236 | $14,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,851 | $14,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 388 | $14,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 231 | $14,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 500 | $13,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 570 | $12,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 500 | $12,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 500 | $12,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 148 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 210 | $12,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 600 | $12,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 702 | $12,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 490 | $12,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 400 | $12,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 125 | $12,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 430 | $11,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 255 | $11,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 150 | $11,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 322 | $11,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 780 | $11,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 700 | $11,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 192 | $11,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 500 | $11,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 653 | $11,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 500 | $11,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 94 | $10,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 109 | $10,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,000 | $10,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 245 | $10,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 305 | $10,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,000 | $10,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 166 | $10,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 500 | $9,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 600 | $9,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 180 | $9,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 300 | $9,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 600 | $9,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 141 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 211 | $8,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 140 | $8,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 177 | $8,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 500 | $8,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 500 | $8,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 284 | $8,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 500 | $8,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $7,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 150 | $7,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 386 | $7,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 142 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 111 | $6,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 400 | $6,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 120 | $6,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 304 | $5,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 150 | $5,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 59 | $4,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 83 | $4,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 2,193 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35 | $3,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 150 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 200 | $3,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 343 | $3,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 34 | $2,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $2,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 76 | $2,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 55 | $2,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 93 | $2,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 200 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33 | $1,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 58 | $1,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 20 | $1,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-13-003382 | this filing | 2013-07-10 | acceptance time not in the bulk data set |